Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Indicor LLC | 0 | 53,249,000 | 53,249,000 | 1.48% | $52.93M |
| CDK Global Inc 2022 USD Term Loan B | 0 | 52,313,810 | 52,313,810 | 1.47% | $52.25M |
| TRAVERSE MIDSTREAM PARTN | 0 | 44,212,102 | 44,212,102 | 1.23% | $43.71M |
| Radwell Parent LLC | 0 | 38,806,969 | 38,806,969 | 1.06% | $37.84M |
| ULTI TL 2L USD | 0 | 37,735,000 | 37,735,000 | 1.02% | $36.41M |
| TransDigm Inc 2022 Term Loan H | 0 | 27,345,011 | 27,345,011 | 0.77% | $27.41M |
| Apex Group Treasury LLC 2022 USD Term Loan B | 0 | 25,983,980 | 25,983,980 | 0.72% | $25.72M |
| TransDigm Inc 2023 Term Loan I | 0 | 21,589,180 | 21,589,180 | 0.60% | $21.56M |
| Verscend Holding Corp | 0 | 14,463,198 | 14,463,198 | 0.41% | $14.47M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 0 | 14,365,000 | 14,365,000 | 0.40% | $14.13M |
| Titan Acquisition Ltd/Canada | 0 | 13,175,000 | 13,175,000 | 0.35% | $12.53M |
| BANK LOAN NOTE | 0 | 11,007,239 | 11,007,239 | 0.31% | $10.90M |
| Naked Juice LLC | 0 | 10,974,254 | 10,974,254 | 0.27% | $9.75M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0 | 9,275,000 | 9,275,000 | 0.26% | $9.18M |
| NOURYON FINANCE BV TLB 4.0 | 0 | 9,000,000 | 9,000,000 | 0.25% | $8.99M |
| Hyperion Refinance Sarl, First Lien Term Loan | 0 | 7,625,000 | 7,625,000 | 0.21% | $7.59M |
| Raptor Parent, LLC | 0 | 5,200,321 | 5,200,321 | 0.14% | $5.07M |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0 | 4,750,000 | 4,750,000 | 0.12% | $4.42M |
| BJ'S WHOLESALE TL 1ST LIEN (TSFR3M+275) 8.08040% 02-03-27 | 0 | 3,000,000 | 3,000,000 | 0.08% | $3.01M |
| GFL Environmental Inc 2023 TERM LOAN | 0 | 2,072,970 | 2,072,970 | 0.06% | $2.08M |
| Nouryon Finance B.V. - Senior | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.99M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.67M |
| PRESS GANEY HOLDINGS, INC. TLB | 0 | 1,375,000 | 1,375,000 | 0.04% | $1.29M |
| PRO MACH GRP INC 08/31/28 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.00M |
| Crosby US Acquisition Corp Term Loan B | 0 | 734,623 | 734,623 | 0.02% | $712.81K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BWAY Holdings Term Loan B 325 2024-03-11 | 76,716,883 | 0 | -76,716,883 | 0.00% | -$75.04M |
| Central Parent Inc | 62,499,923 | 0 | -62,499,923 | 0.00% | -$62.08M |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 54,726,227 | 0 | -54,726,227 | 0.00% | -$54.70M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1,988,150 | 0 | -1,988,150 | 0.00% | -$48.19M |
| Radwell Parent, LLC | 44,007,290 | 0 | -44,007,290 | 0.00% | -$42.91M |
| OneDigital Borrower LLC - Senior | 34,231,372 | 0 | -34,231,372 | 0.00% | -$32.52M |
| UKG INC ULTI TL 02/10/31 | 33,360,000 | 0 | -33,360,000 | 0.00% | -$30.82M |
| Alliant Holdings Intermediate, LLC, First Lien Term Loan | 30,802,031 | 0 | -30,802,031 | 0.00% | -$30.44M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 1,472,380 | 0 | -1,472,380 | 0.00% | -$30.23M |
| Vantage Specialty Chemicals Inc | 29,692,955 | 0 | -29,692,955 | 0.00% | -$29.07M |
| Caesars Resort Collection, LLC, Term Loan B, First Lien | 27,101,848 | 0 | -27,101,848 | 0.00% | -$27.08M |
| TRANSDIGM INC T 03/22/30 | 22,850,000 | 0 | -22,850,000 | 0.00% | -$22.81M |
| MRI Software LLC/Tranche B Term 02/20 | 22,414,897 | 0 | -22,414,897 | 0.00% | -$21.60M |
| Great Outdoors Group LLC 2021 Term Loan B2 | 22,217,591 | 0 | -22,217,591 | 0.00% | -$21.42M |
| XPLORNET TERM B 1LN 10/01/2028 | 25,420,147 | 0 | -25,420,147 | 0.00% | -$19.86M |
| Apex Group Treasury LLC | 20,296,283 | 0 | -20,296,283 | 0.00% | -$19.79M |
| AXALTA COATING TERM B4 1LN 12/20/2029 | 18,250,000 | 0 | -18,250,000 | 0.00% | -$18.29M |
| PLYA TL B 1L USD | 17,790,000 | 0 | -17,790,000 | 0.00% | -$17.37M |
| PRECISION MEDICINE GROUP LLC 2021 TERM LOAN | 17,887,147 | 0 | -17,887,147 | 0.00% | -$16.68M |
| NOVOLEX TERM 1LN 04/13/2029 | 15,581,231 | 0 | -15,581,231 | 0.00% | -$14.89M |
| CVET Midco 10/13/29 | 13,462,500 | 0 | -13,462,500 | 0.00% | -$12.64M |
| Epicor Software Corporation 2020 Term Loan | 12,915,641 | 0 | -12,915,641 | 0.00% | -$12.45M |
| Chart Industries, Inc. | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.89M |
| First Student Bidco Inc | 12,914,187 | 0 | -12,914,187 | 0.00% | -$11.70M |
| ARTERA SERVICES TERM B 1LN 03/06/2025 | 14,047,954 | 0 | -14,047,954 | 0.00% | -$11.55M |
| TECTA AMERICA CORP 2025 TERM LOAN B | 11,467,733 | 0 | -11,467,733 | 0.00% | -$11.02M |
| TransDigm, Inc | 9,988,545 | 0 | -9,988,545 | 0.00% | -$9.93M |
| BOMREC 12/8/2029 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.35M |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 183,277 | 0 | -183,277 | 0.00% | -$7.50M |
| Inizio Group Ltd., First Lien Term Loan | 6,037,344 | 0 | -6,037,344 | 0.00% | -$5.93M |
| Apex Group Treasury LLC, Senior Secured First Lien Term Loan | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.61M |
| Alliant Holdings Intermediate, LLC Term Loan B | 5,478,347 | 0 | -5,478,347 | 0.00% | -$5.42M |
| Kenan Advantage Group Inc 2021 Term Loan B1 | 4,843,649 | 0 | -4,843,649 | 0.00% | -$4.73M |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A | 4,827,000 | 0 | -4,827,000 | 0.00% | -$4.57M |
| First Student Bidco Inc, Term Loan C | 4,799,611 | 0 | -4,799,611 | 0.00% | -$4.35M |
| T/L UBER TECHNOLOGIES INC. REGD 0.00000000 | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.88M |
| HAYW TL B 1L USD | 3,990,000 | 0 | -3,990,000 | 0.00% | -$3.83M |
| POWER TEAM SERVICES LLC TERM 1LN 03/05/2025 | 4,278,937 | 0 | -4,278,937 | 0.00% | -$3.50M |
| BJ's Wholesale Club Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| CNT Holdings I Corp, Term Loan | 2,547,509 | 0 | -2,547,509 | 0.00% | -$2.47M |
| eG Global Finance plc | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.87M |
| Pro Mach Group Inc | 1,000,000 | 0 | -1,000,000 | 0.00% | -$960.00K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T/L HUB INTERNATIONAL LIMITED REGD 0.00000000 | 87,467,860 | 103,242,604 | 15,774,744 | 2.89% | $16.35M |
| EPICOR SOFTWARE TL (TSFR1M+775) (FLR 1.0) 13.16608% 07-31-28 | 86,039,591 | 87,033,991 | 994,400 | 2.43% | $1.64M |
| REALPAGE INC TERM 2LN 02/17/2029 | 81,959,463 | 81,973,525 | 14,062 | 2.18% | -$1.57M |
| ACRISURE LLC - Senior | 62,454,310 | 65,289,021 | 2,834,711 | 1.80% | $3.55M |
| CLUBCORP HOLDINGS INC. 9/18/2024 | 61,163,907 | 64,169,147 | 3,005,240 | 1.72% | $6.11M |
| Applied Systems Inc 2022 Extended 1st Lien Term Loan | 55,985,945 | 58,735,945 | 2,750,000 | 1.65% | $2.88M |
| MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24 | 58,871,520 | 60,446,287 | 1,574,767 | 1.60% | $4.65M |
| SRS Distribution Inc 2021 Term Loan B | 46,776,169 | 49,647,409 | 2,871,240 | 1.35% | $3.27M |
| Deerfield Dakota Holding LLC | 50,070,838 | 50,320,838 | 250,000 | 1.31% | -$1.40M |
| 2020 TERM LOAN | 45,816,997 | 46,951,297 | 1,134,301 | 1.29% | $2.14M |
| Charter NEX US, Inc. 2021 Term Loan | 32,280,141 | 43,698,003 | 11,417,862 | 1.21% | $11.84M |
| Heartland Dental, LLC - Senior | 42,649,135 | 42,903,989 | 254,854 | 1.13% | $638.65K |
| MH Sub I LLC 2020 Incremental Term Loan | 29,942,556 | 34,942,556 | 5,000,000 | 0.97% | $5.30M |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 34,520,121 | 36,678,196 | 2,158,075 | 0.96% | $2.28M |
| Dynasty Acquisition, Term Loan | 32,083,789 | 33,546,653 | 1,462,864 | 0.92% | $2.22M |
| ASSUREDPARTNERS TERM B 1LN 02/13/2027 | 24,230,938 | 29,481,206 | 5,250,268 | 0.83% | $5.34M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 31,965,790 | 33,131,700 | 1,165,909 | 0.79% | $1.59M |
| PERATON TERM 2LN 02/01/2029 | 24,935,188 | 25,560,188 | 625,000 | 0.70% | $1.09M |
| SPRINGS WINDOW FASHIONS LLC 2021 TERM LOAN B | 24,621,263 | 25,059,400 | 438,138 | 0.60% | $1.03M |
| HUB INTL LTD TERM LOAN B 1 | 13,080,802 | 19,989,448 | 6,908,646 | 0.56% | $7.00M |
| WP CPP Holdings, LLC 2018 Term Loan | 20,450,783 | 21,523,221 | 1,072,438 | 0.55% | $1.79M |
| ASSUREDPARTNERS TERM B 1LN INCR 02/13/2027 | 14,163,091 | 18,522,661 | 4,359,570 | 0.52% | $4.60M |
| Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 | 17,224,442 | 18,008,846 | 784,403 | 0.50% | $1.19M |
| Pretium PKG Holdings Inc 2021 1st Lien Term Loan | 18,358,230 | 21,952,654 | 3,594,424 | 0.49% | $2.75M |
| KKR Apple Bidco LLC 2023 Term Loan | 7,596,094 | 14,503,161 | 6,907,066 | 0.40% | $6.88M |
| United Site Services Term Loan B 425 2028-10-24 | 7,425,000 | 11,175,000 | 3,750,000 | 0.27% | $3.24M |
| ATHENA TL B 1L USD | 5,631,394 | 9,813,387 | 4,181,992 | 0.26% | $4.05M |
| Pretium PKG Holdings Inc 2021 2nd Lien Term Loan | 7,245,000 | 8,397,966 | 1,152,966 | 0.15% | $874.00K |
| Athenahealth Group, Inc. | 959,270 | 1,097,392 | 138,122 | 0.03% | $154.78K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 219,783,414 | 110,858,489 | -108,924,925 | 3.11% | -$108.92M |
| Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 | 89,890,313 | 82,825,453 | -7,064,860 | 2.30% | -$4.17M |
| 2021 TERM LOAN | 81,904,446 | 77,460,587 | -4,443,859 | 2.11% | -$2.12M |
| Pathway Vet Alliance LLC 2021 Term Loan | 79,872,348 | 77,424,332 | -2,448,016 | 1.91% | $1.51M |
| Solera Term Loan B 400 2028-05-15 | 79,279,662 | 71,537,813 | -7,741,849 | 1.83% | -$7.12M |
| SOVOS COMPLIANCE TERM B 1LN 08/11/2028 | 70,039,626 | 64,579,608 | -5,460,018 | 1.72% | -$3.36M |
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | 62,631,754 | 59,631,754 | -3,000,000 | 1.68% | -$2.54M |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 57,947,389 | 55,947,389 | -2,000,000 | 1.52% | $80.41K |
| Midwest Veterinary Partners LLC Term Loan | 58,337,084 | 58,042,453 | -294,632 | 1.51% | $990.96K |
| Mavis Tire Express Services Corp 2021 Term Loan B | 58,196,695 | 53,061,678 | -5,135,017 | 1.46% | -$3.51M |
| ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 49,385,746 | 48,727,132 | -658,613 | 1.34% | $282.16K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 53,812,459 | 48,850,267 | -4,962,192 | 1.31% | -$4.49M |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 51,774,991 | 46,526,786 | -5,248,205 | 1.27% | -$4.20M |
| Allied Universal Holdco LLC | 44,238,260 | 42,630,062 | -1,608,198 | 1.14% | -$1.55M |
| SPX FLOW INC FL 04/05/29 | 43,546,674 | 41,522,724 | -2,023,950 | 1.12% | -$824.58K |
| Apex Group Treasury LLC | 39,813,975 | 39,619,191 | -194,783 | 1.08% | $606.85K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 40,710,156 | 40,481,622 | -228,534 | 1.07% | $513.23K |
| Bausch & Lomb Corporation Term Loan | 40,278,125 | 38,800,693 | -1,477,432 | 1.06% | -$529.37K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 52,528,013 | 38,078,005 | -14,450,008 | 1.05% | -$12.43M |
| Carnival Corporation 2021 Incremental Term Loan B | 38,083,152 | 37,986,983 | -96,170 | 1.04% | $1.47M |
| LTI HLDGS INC TERM LOAN | 43,306,624 | 38,322,323 | -4,984,301 | 1.04% | -$4.52M |
| CNT HOLDINGS I CORP 2020 2ND LIEN TERM LOAN | 39,180,111 | 38,390,111 | -790,000 | 1.02% | -$781.16K |
| Southern Veterinary Partners LLC | 40,167,454 | 35,077,741 | -5,089,713 | 0.95% | -$4.65M |
| LaserShip Inc 2021 Term Loan | 36,416,108 | 36,323,915 | -92,193 | 0.88% | $5.28M |
| PRO MACH GROUP, INC. 2021 TERM LOAN B | 34,822,899 | 28,662,666 | -6,160,234 | 0.80% | -$5.38M |
| PUG LLC | 38,916,224 | 38,815,924 | -100,300 | 0.79% | -$3.92M |
| Star US Bidco LLC - Senior | 28,729,258 | 28,655,379 | -73,879 | 0.78% | $448.92K |
| Team Health Holdings Inc 2022 Term Loan B | 38,394,809 | 37,787,972 | -606,837 | 0.74% | -$2.74M |
| UBER 8 11/01/26 144A | 40,470,000 | 25,470,000 | -15,000,000 | 0.73% | -$14.55M |
| Carnival Corp | 26,827,838 | 25,262,894 | -1,564,943 | 0.70% | -$769.72K |
| Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan | 39,276,562 | 27,111,597 | -12,164,965 | 0.67% | -$9.35M |
| Hunter Douglas Inc USD Term Loan B1 | 34,534,072 | 26,470,541 | -8,063,531 | 0.67% | -$6.64M |
| Ultimate Software Group Inc (The) 2021 Term Loan | 29,096,105 | 23,141,308 | -5,954,797 | 0.63% | -$5.13M |
| TransDigm, Inc. | 32,323,000 | 22,323,000 | -10,000,000 | 0.63% | -$9.58M |
| ASSUREDPARTNERS TERM 1LN 02/13/2027 | 21,584,667 | 21,530,434 | -54,233 | 0.60% | $400.47K |
| Pacific Gas & Electric Company, Term Loan | 26,036,203 | 20,982,257 | -5,053,946 | 0.59% | -$4.90M |
| PCI Pharma, 1st Lien Term Loan | 33,894,198 | 20,894,198 | -13,000,000 | 0.57% | -$11.69M |
| PUG LLC | 20,384,206 | 20,332,600 | -51,606 | 0.42% | -$2.00M |
| USIC HOLDINGS TERM B 1LN 05/14/2028 | 30,905,105 | 13,896,414 | -17,008,691 | 0.38% | -$16.08M |
| PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 18,138,832 | 13,966,080 | -4,172,752 | 0.38% | -$3.69M |
| BCPE Empire Holdings, Inc. - First Lien | 14,151,209 | 11,560,227 | -2,590,982 | 0.32% | -$2.47M |
| PERCOR TL B 1L USD | 34,881,665 | 11,580,785 | -23,300,880 | 0.32% | -$22.70M |
| Flynn America LP | 11,142,526 | 11,071,328 | -71,198 | 0.29% | $657.34K |
| USIC Holdings Inc 2021 2nd Lien Term Loan | 10,903,964 | 10,678,783 | -225,181 | 0.28% | -$371.85K |
| PRESS GANEY TL B 1L BANKDEBT | 10,421,250 | 10,395,000 | -26,250 | 0.27% | $157.70K |
| MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75 | 17,903,000 | 9,533,000 | -8,370,000 | 0.25% | -$7.74M |
| Acrisure, LLC - Senior | 9,099,085 | 9,075,694 | -23,391 | 0.25% | $229.46K |
| Engineered Components & Systems LLC | 9,405,000 | 9,381,250 | -23,750 | 0.24% | $330.72K |
| USI TERM B 1LN 11/22/2029 | 23,125,000 | 8,513,134 | -14,611,866 | 0.24% | -$14.43M |
| Pregis TopCo LLC2021 Incremental Term Loan | 10,363,642 | 8,342,468 | -2,021,174 | 0.23% | -$1.94M |
| Uber Technologies Inc | 13,000,000 | 8,000,000 | -5,000,000 | 0.23% | -$4.90M |
| IMPERIAL DADE TERM B 1LN 06/11/2026 | 8,163,382 | 8,142,767 | -20,615 | 0.22% | $81.79K |
| T/L PREGIS CORPORATION REGD 0.00000000 | 7,375,494 | 7,364,177 | -11,317 | 0.20% | $12.59K |
| Apple Bidco LLC | 8,800,000 | 5,785,500 | -3,014,500 | 0.16% | -$3.01M |
| SRS Distribution Inc | 8,752,225 | 4,730,179 | -4,022,046 | 0.13% | -$3.79M |
| IMPERIAL DADE TERM 1LN 06/11/2026 | 4,677,526 | 4,665,447 | -12,079 | 0.13% | $39.28K |
| AssuredPartners Inc | 8,376,037 | 4,240,081 | -4,135,956 | 0.12% | -$3.95M |
| Eyecare Partners First-lien Term Loan (Incremental) 375 2028-10-02 | 4,700,072 | 4,688,233 | -11,839 | 0.11% | -$169.28K |
| 2022 TERM LOAN B | 5,000,000 | 3,743,226 | -1,256,774 | 0.10% | -$1.21M |
| KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 | 16,584,612 | 3,838,677 | -12,745,935 | 0.10% | -$11.26M |
| CURIUM BIDCO SARL 2020 USD TERM LOAN | 17,849,952 | 2,798,037 | -15,051,915 | 0.08% | -$14.72M |
| T/L MH SUB I LLC REGD 0.00000000 | 3,995,604 | 2,352,228 | -1,643,376 | 0.06% | -$1.57M |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 18,952,500 | 2,000,000 | -16,952,500 | 0.06% | -$16.92M |
| HUB International Ltd. | 19,170,000 | 1,720,000 | -17,450,000 | 0.05% | -$17.11M |
| EYECARE PARTNERS LLC 2022 INCREMENTAL TERM LOAN | 250,000 | 249,375 | -625 | 0.01% | -$14.89K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AssuredPartners Inc | 44,066,000 | 44,066,000 | 0 | 1.20% | $232.98K |
| SPIN HOLDCO INC. TL | 42,294,371 | 42,294,371 | 0 | 1.00% | -$370.08K |
| PETVET CARE CENTERS LLC | 38,703,221 | 38,703,221 | 0 | 0.97% | -$1.11M |
| ELLUCIAN HOLDIN 10/09/29 | 27,912,930 | 27,912,930 | 0 | 0.78% | -$34.89K |
| UNSEAM 6.625 07/15/26 144A | 24,327,000 | 24,327,000 | 0 | 0.66% | $1.09M |
| Acrisure LLC / Acrisure Finance Inc | 22,071,000 | 22,071,000 | 0 | 0.58% | $392.91K |
| VetCor Professional Practices LLC - TL 1L DD 09/23 | 20,000,000 | 20,000,000 | 0 | 0.54% | $50.00K |
| CORELOGIC TLB L+ 06/02/28 | 23,802,823 | 23,802,823 | 0 | 0.50% | $481.01K |
| American Airlines, Inc. | 16,000,000 | 16,000,000 | 0 | 0.49% | $323.53K |
| CARNIVAL CORP 144A 9.875000% 08/01/2027 | 14,335,000 | 14,335,000 | 0 | 0.41% | $1.21M |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 15,694,000 | 15,694,000 | 0 | 0.39% | $133.11K |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25 | 12,572,000 | 12,572,000 | 0 | 0.36% | $29.98K |
| Crosby US Acquisition Corp 2022 Term Loan | 12,625,000 | 12,625,000 | 0 | 0.34% | $145.97K |
| UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 | 10,000,000 | 10,000,000 | 0 | 0.29% | $294.50K |
| Eldorado Resorts, Inc. | 7,125,000 | 7,125,000 | 0 | 0.20% | $258.57K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 9,250,000 | 9,250,000 | 0 | 0.20% | -$81.49K |
| XPLORNET TERM 2LN 10/01/2029 | 10,500,000 | 10,500,000 | 0 | 0.19% | -$525.00K |
| UNSEAM 4.625 06/01/28 144a | 7,750,000 | 7,750,000 | 0 | 0.18% | $220.30K |
| MIC Glen LLC 2021 2nd Lien Term Loan | 4,750,000 | 4,750,000 | 0 | 0.12% | $72.24K |
| ENGINEERED MACHINERY HLGS INC 2021 USD 2ND LI INCR TL | 1,860,812 | 1,860,812 | 0 | 0.05% | $37.22K |
| UNSEAM 4.625 06/01/28 144A | 1,250,000 | 1,250,000 | 0 | 0.03% | $24.24K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.